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Company data from Slovak public registers
Company financial profile・Company ID 55158391・Námestie Baníkov 1, 04801 Rožňava・Founded 2023
Turnover 2025
133 K €
−5.6 %Profit 2025
5,424 €
+137 %Assets
90 K €
−7.7 %Equity
51 K €
+245 %Debt ratio
43.2 %
−42 ppGross margin
36.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+14 ppProfit / revenue
ROA
6.0 %
+21 ppReturn on assets
ROE
10.6 %
+109 ppReturn on equity
Current ratio
2.21
+98 %Current assets / current liabilities
Earnings before tax
5,424 €
+140 %Profit + income tax
Effective tax
0.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
47 K €
+384 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 68 K € | 141 K € | 132 K € |
| Value added | −15 K € | 1,065 € | 48 K € |
| Operating revenue | 199 K € | 141 K € | 133 K € |
| Profit after tax | 91 K € | −15 K € | 5,424 € |
| Income tax | 24 K € | 960 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 120 K € | 97 K € | 90 K € |
| Non-current assets | 0 € | 5,145 € | 4,287 € |
| Property, plant and equipment | 0 € | 5,145 € | 4,287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 92 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 K € | 26 K € |
| Financial accounts | 120 K € | 52 K € | 60 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 120 K € | 97 K € | 90 K € |
| Equity | 96 K € | 15 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 24 K € | 41 K € |
| Profit/loss for the accounting period after tax | 91 K € | −15 K € | 5,424 € |
| Liabilities | 24 K € | 82 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 82 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rakovnica 363, 04931 Rakovnica, Slovenská republika
Address Rakovnica 363, 04931 Rakovnica, Slovenská republika
Registered in Business Register
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